PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) verð á verðbréfasjóðum og fréttir

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,18 $

PLMIX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

PSAIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,10%

GuideStone Funds Global Bond Fund Investor Class

8,47 $

GGBFX0,12%

Franklin Emerging Market Debt Opportunities Fund

11,73 $

FEMDX0,085%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,06 $

PFSIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Payden Emerging Markets Bond Fund Investor Class

10,55 $

PYEMX0,095%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

6,30%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

64,02 m. USD

Ávöxtun

5,46%

Söluþóknun

Upphafsdagur

1. júl. 2009

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